| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| Bharti Airtel Ltd. | Communication | Equity | 4.24% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.73% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.72% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.67% |
| JIO Financial Services Ltd. | Financial | Equity | 2.61% |
| Punjab National Bank | Financial | Equity | 2.60% |
| GOI | Sovereign | GOI Sec | 2.57% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.51% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.39% |
| Aditya Infotech Ltd. | Communication | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.09% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.02% |
| GOI | Sovereign | GOI Sec | 2.02% |
| GOI | Sovereign | GOI Sec | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
| HDFC Bank Ltd. | Financial | Equity | 1.75% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.70% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.62% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.52% |
| Reliance Industries Ltd. | Energy | Equity | 1.47% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.43% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.40% |
| National Housing Bank | Financial | Debenture | 1.37% |
| REC Ltd. | Financial | Debenture | 1.36% |
| GOI | Sovereign | GOI Sec | 1.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
| GOI | Sovereign | GOI Sec | 1.35% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.34% |
| GOI | Sovereign | GOI Sec | 1.33% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.30% |
| PB Fintech Ltd. | Services | Equity | 1.29% |
| City Union Bank Ltd. | Financial | Equity | 1.28% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Mindspace Business Parks REIT | Construction | CP | 1.26% |
| Polycab India Ltd. | Capital Goods | Equity | 1.23% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.22% |
| Container Corporation Of India Ltd. | Services | Equity | 1.22% |
| BSE Ltd. | Services | Equity | 1.15% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.11% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.04% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.03% |
| The Federal Bank Ltd. | Financial | Equity | 0.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.91% |
| RBL Bank Ltd. | Financial | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.76% |
| Eternal Ltd. | Services | Equity | 0.71% |
| GOI | Sovereign | GOI Sec | 0.68% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Axis Bank Ltd. | Financial | Equity | 0.49% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.08% |
| ABB India Ltd. | Capital Goods | Equity | 0.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.07% |
| Bajaj Finance Ltd. | Financial | Equity | 0.06% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.06% |
| Persistent Systems Ltd. | Technology | Equity | 0.04% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
| Global Health Ltd. | Healthcare | Equity | 0.03% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
| eClerx Services Ltd. | Services | Equity | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
| Trent Ltd. | Services | Equity | 0.01% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
| Infosys Ltd. | Technology | Equity | 0.01% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
| BSE Ltd. | Services | Futures | -0.18% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.34% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.47% |
| Axis Bank Ltd. | Financial | Futures | -0.49% |
| Polycab India Ltd. | Capital Goods | Futures | -0.59% |
| Eternal Ltd. | Services | Futures | -0.70% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.77% |
| RBL Bank Ltd. | Financial | Futures | -0.84% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.91% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.92% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.04% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.11% |
| Container Corporation Of India Ltd. | Services | Futures | -1.23% |
| Reliance Industries Ltd. | Energy | Futures | -1.48% |
| HDFC Bank Ltd. | Financial | Futures | -1.76% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.87% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.99% |
| State Bank of India | Financial | Futures | -2.10% |
| Punjab National Bank | Financial | Futures | -2.61% |
| JIO Financial Services Ltd. | Financial | Futures | -2.62% |
| Bharti Airtel Ltd. | Communication | Futures | -3.66% |
| ICICI Bank Ltd. | Financial | Futures | -4.52% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.2% | +10.7% | +9.1% | +8.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 1 | 1 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +6.40% | +10.97% | 1,269.88 | |
Kotak Equity Savings Fund Growth | +6.52% | +10.56% | 9,853.13 | |
DSP Equity Savings Fund Growth | +3.54% | +9.82% | 3,758.43 | |
HDFC Equity Savings Fund Growth | +4.75% | +9.61% | 5,901.21 | |
ICICI Prudential Equity Savings Fund Growth | +4.79% | +7.96% | 18,027.21 | |
| Compare | ||||